TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1101
ArcelorMittal
MT
$32.1B
$73.6K ﹤0.01%
1,925
JETS icon
1102
US Global Jets ETF
JETS
$752M
$73.5K ﹤0.01%
3,000
WSO icon
1103
Watsco Inc
WSO
$14.1B
$73.1K ﹤0.01%
181
+109
XPEV icon
1104
XPeng
XPEV
$19.1B
$73.1K ﹤0.01%
3,080
IFRA icon
1105
iShares US Infrastructure ETF
IFRA
$3.14B
$72.9K ﹤0.01%
1,381
-200
IDMO icon
1106
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$71.3K ﹤0.01%
+1,315
EGO icon
1107
Eldorado Gold
EGO
$6.25B
$71K ﹤0.01%
2,410
+163
GRID icon
1108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$70.7K ﹤0.01%
+465
VTWO icon
1109
Vanguard Russell 2000 ETF
VTWO
$13.7B
$70.6K ﹤0.01%
720
PMMF
1110
iShares Prime Money Market ETF
PMMF
$408M
$70.4K ﹤0.01%
+700
SPYV icon
1111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$70.1K ﹤0.01%
1,260
+1,217
ALGM icon
1112
Allegro MicroSystems
ALGM
$5.41B
$69.9K ﹤0.01%
2,459
-579
SPYX icon
1113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$69.8K ﹤0.01%
1,263
-34
CIEN icon
1114
Ciena
CIEN
$28.5B
$69.8K ﹤0.01%
460
+425
BR icon
1115
Broadridge
BR
$27.1B
$69.7K ﹤0.01%
297
-1,160
VTRS icon
1116
Viatris
VTRS
$12.6B
$69.4K ﹤0.01%
6,881
-1,158
MNMD icon
1117
MindMed
MNMD
$1.22B
$69.1K ﹤0.01%
5,594
-63
TMDX icon
1118
Transmedics
TMDX
$4.67B
$69K ﹤0.01%
601
+126
KLIC icon
1119
Kulicke & Soffa
KLIC
$2.54B
$68.9K ﹤0.01%
1,670
EWQ icon
1120
iShares MSCI France ETF
EWQ
$393M
$68.8K ﹤0.01%
1,549
-725
CGGO icon
1121
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$68.7K ﹤0.01%
1,989
+1,008
PCAR icon
1122
PACCAR
PCAR
$57.9B
$68.6K ﹤0.01%
701
EZU icon
1123
iShare MSCI Eurozone ETF
EZU
$8.58B
$68.3K ﹤0.01%
1,091
+987
SMR icon
1124
NuScale Power
SMR
$6.05B
$67.8K ﹤0.01%
1,850
-791
MUSA icon
1125
Murphy USA
MUSA
$7.36B
$67.5K ﹤0.01%
171
+11
43 44
45
46 47